Regentatlantic Capital LLC Vanguard Intermediate Term Tre Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Regentatlantic Capital LLC holds 12,530 shares of VGIT stock, worth $738,142. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,530
Previous 7,162 74.95%
Holding current value
$738,142
Previous $438,000 66.67%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$57.73 - $62.32 $309,894 - $334,533
5,368 Added 74.95%
12,530 $730,000
Q2 2022

Aug 15, 2022
SELL
$59.34 - $62.5 $73,700 - $77,625
-1,242 Reduced 14.78%
7,162 $438,000
Q1 2022

May 02, 2022
SELL
$62.43 - $66.15 $1.67 Million - $1.77 Million
-26,718 Reduced 76.07%
8,404 $529,000
Q4 2021

Jan 27, 2022
BUY
$66.4 - $67.68 $1.77 Million - $1.8 Million
26,662 Added 315.15%
35,122 $2.34 Million
Q2 2021

Aug 12, 2021
SELL
$67.21 - $68.13 $246,391 - $249,764
-3,666 Reduced 30.23%
8,460 $574,000
Q1 2021

Apr 29, 2021
BUY
$67.23 - $69.45 $456,558 - $471,634
6,791 Added 127.29%
12,126 $815,000
Q4 2020

Feb 04, 2021
SELL
$69.32 - $70.41 $3,119 - $3,168
-45 Reduced 0.84%
5,335 $370,000
Q3 2020

Oct 13, 2020
BUY
$70.34 - $70.85 $161,148 - $162,317
2,291 Added 74.17%
5,380 $379,000
Q2 2020

Aug 13, 2020
BUY
$69.86 - $70.63 $215,797 - $218,176
3,089 New
3,089 $218,000

Others Institutions Holding VGIT

# of Institutions
855
Shares Held
404M
Call Options Held
19.7K
Put Options Held
8.6K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
  • Industry ETFs
More about VGIT
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